Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,103,654
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
13%
Cash & Equivalents
13%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$83,940
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$759,925
$389,985
-49%
Receivables (Non-Related)
$268,441
$398,635
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,057
$53,435
+5%
Investments
$21,642
$1,913
-91%
Property, Plant, & Equipment (net)
$2,424,879
$2,259,686
-7%
Other Assets
$67,450
$0
-100%
Total Assets
$3,593,394
$3,103,654
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$35,292
$83,940
+138%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,292
$83,940
+138%
Net assets
2023
2024
Change
Restricted Net Assets
$165,000
$345,000
+109%
Unrestricted Net Assets
$3,393,102
$2,674,714
-21%
Net assets
2023
2024
Change
Net assets
+$3,558,102
+$3,019,714
-15%